MUSCLIFF PRIMARY SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£409K
-12.7% vs 2024
Net assets
£7M
+2.7% vs 2024
Employees
98
-10.9% vs 2024
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £3,391,777 | £3,570,032 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£308,411 | -£114,305 | |
| Cash | £468,464 | £408,954 | |
| Total assets less current liabilities | £6,811,313 | £6,677,008 | |
| Net assets | £6,501,313 | £6,677,008 | |
| Equity | £6,501,313 | £6,677,008 | |
| Average employees | 110 | 98 | |
| Wages | £2,369,892 | £2,310,072 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -9.1% | -3.2% | |
| Current ratio | 2.04x | 2.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Griffin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The school is taking proactive measures to secure its continued operation as a going concern. To address this challenge and safeguard the school's operational stability, we have prudently accumulated sufficient reserves. These reserves serve as a financial cushion that will enable us to navigate the forthcoming funding changes without compromising the quality of education and the support we provide to our pupils.”
Significant events
- “One of the key financial events impacting our performance this year was the strategic decision to reduce staffing costs through voluntary redundancies. We also implemented a series of cost-saving measures, including cutting non-essential expenditures, renegotiating contracts, eliminating unnecessary software subscriptions”
- “Thirdly demographic reductions provide fewer pupils, and therefore less income, as the school age population continues to decline yet school costs are not linearly related to pupil headcount.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANKS, David Nicholas | Director | 2018-01-15 | Aug 1974 | British |
| CARTWRIGHT, Joanna | Director | 2018-05-15 | Mar 1972 | British |
| FENBY, Sarah | Director | 2019-11-01 | May 1976 | British |
| FORD, Lucy | Director | 2025-07-10 | Aug 1987 | British |
| HANAFIN, Jessica Claire | Director | 2022-01-06 | Jun 1979 | British |
| HARSH UDESHI, Jigna | Director | 2024-07-17 | Nov 1984 | Indian |
| TARRANT, Maria | Director | 2025-07-10 | Nov 1979 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Lucian | Director | 2015-11-13 | 2023-12-31 |
| CROSSLAND, Anne Louise | Director | 2016-11-01 | 2019-03-26 |
| EATON, Hannah | Director | 2020-09-01 | 2021-07-08 |
| FARWELL, Tracey | Director | 2015-11-13 | 2024-07-17 |
| GOLBORNE, Lynette Dawn | Director | 2015-11-13 | 2020-08-31 |
| LADBROKE, Victoria Georgina | Director | 2016-09-01 | 2021-07-23 |
| LOVELL, Caroline | Director | 2016-09-01 | 2020-07-15 |
| MCMILLAN, Catherine Shannon | Director | 2015-11-13 | 2017-07-13 |
| OLIVER, Rebecca | Director | 2022-01-20 | 2024-01-01 |
| OWENS, Emily Jane | Director | 2015-11-13 | 2017-05-24 |
| POLLARD, Donna Louise | Director | 2015-11-13 | 2017-09-20 |
| PURKIS, Christopher Barry | Director | 2015-11-13 | 2017-05-24 |
| READ, Zoe Ann | Director | 2015-11-13 | 2020-06-11 |
| SEALEY, Elaine Marian | Director | 2015-11-13 | 2016-08-21 |
| TOWLER, Amy | Director | 2024-09-19 | 2025-07-31 |
| WYATT, Margaret Elizabeth | Director | 2015-11-13 | 2019-07-18 |
| ZAREMBA, Alexander Charles | Director | 2020-02-13 | 2023-04-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+5.3%
£3,391,777 £3,570,032
-
Cash
-12.7%
£468,464 £408,954
-
Net assets
+2.7%
£6,501,313 £6,677,008
-
Employees
-10.9%
110 98
-
Wages
-2.5%
£2,369,892 £2,310,072
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers